0001938514-24-000002.txt : 20240131
0001938514-24-000002.hdr.sgml : 20240131
20240130215138
ACCESSION NUMBER: 0001938514-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240131
DATE AS OF CHANGE: 20240130
EFFECTIVENESS DATE: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DecisionPoint Financial, LLC
CENTRAL INDEX KEY: 0001938514
ORGANIZATION NAME:
IRS NUMBER: 825516995
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23389
FILM NUMBER: 24580461
BUSINESS ADDRESS:
STREET 1: 2812 N. NORWALK
STREET 2: SUITE 116
CITY: MESA
STATE: AZ
ZIP: 85215
BUSINESS PHONE: 480-553-6249
MAIL ADDRESS:
STREET 1: 2812 N. NORWALK
STREET 2: SUITE 116
CITY: MESA
STATE: AZ
ZIP: 85215
13F-HR
1
primary_doc.xml
X0202
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false
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0001938514
XXXXXXXX
12-31-2023
12-31-2023
DecisionPoint Financial, LLC
2812 N. NORWALK
SUITE 116
MESA
AZ
85215
13F HOLDINGS REPORT
028-23389
000296988
801-113384
N
CJ Harrison
Partner & Chief Compliance Officer
480-553-6249
CJ Harrison
Mesa
AZ
01-30-2024
0
222
253172726
false
INFORMATION TABLE
2
decisionpoint4q23.xml
3M CO
COM
88579Y101
2733
25
SH
SOLE
0
0
25
ADOBE INC
COM
00724F101
1194
2
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
133963
959
SH
SOLE
0
0
959
ALPHABET INC
CAP STK CL C
02079K107
90900
645
SH
SOLE
0
0
645
ALTITUDE ACQUISITION CORP
W EXP 11/30/202
02156Y111
1
10
SH
SOLE
0
0
10
AMAZON COM INC
COM
023135106
489095
3219
SH
SOLE
0
0
3219
AMERICAN EXPRESS CO
COM
025816109
154468
825
SH
SOLE
0
0
825
AMERICAN HOMES 4 RENT
CL A
02665T306
12047
335
SH
SOLE
0
0
335
AON PLC
SHS CL A
G0403H108
1456
5
SH
SOLE
0
0
5
APPLE INC
COM
037833100
2047545
10635
SH
SOLE
0
0
10635
APPLIED MATLS INC
COM
038222105
1459
9
SH
SOLE
0
0
9
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3028
4
SH
SOLE
0
0
4
BANK AMERICA CORP
COM
060505104
102
3
SH
SOLE
0
0
3
BANK NOVA SCOTIA HALIFAX
COM
064149107
439
9
SH
SOLE
0
0
9
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
130181
365
SH
SOLE
0
0
365
BERRY GLOBAL GROUP INC
COM
08579W103
33089
491
SH
SOLE
0
0
491
BOEING CO
COM
097023105
3910
15
SH
SOLE
0
0
15
BRISTOL-MYERS SQUIBB CO
COM
110122108
59366
1157
SH
SOLE
0
0
1157
CALIFORNIA WTR SVC GROUP
COM
130788102
4409
85
SH
SOLE
0
0
85
CANADIAN IMPERIAL BK COMM TO
COM
136069101
2517
52
SH
SOLE
0
0
52
CANOO INC
COM CL A
13803R102
515
2000
SH
SOLE
0
0
2000
CARRIER GLOBAL CORPORATION
COM
14448C104
12639
220
SH
SOLE
0
0
220
CATERPILLAR INC
COM
149123101
7392
25
SH
SOLE
0
0
25
CHEMOURS CO
COM
163851108
541
17
SH
SOLE
0
0
17
CHEVRON CORP NEW
COM
166764100
44748
300
SH
SOLE
0
0
300
CISCO SYS INC
COM
17275R102
40922
810
SH
SOLE
0
0
810
CLEAN HARBORS INC
COM
184496107
81148
465
SH
SOLE
0
0
465
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
3
3
SH
SOLE
0
0
3
COCA COLA CO
COM
191216100
20626
350
SH
SOLE
0
0
350
COLUMBIA BKG SYS INC
COM
197236102
3362
126
SH
SOLE
0
0
126
CONOCOPHILLIPS
COM
20825C104
124892
1076
SH
SOLE
0
0
1076
CONSOLIDATED EDISON INC
COM
209115104
45485
500
SH
SOLE
0
0
500
CORTEVA INC
COM
22052L104
1709
36
SH
SOLE
0
0
36
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
172150
2750
SH
SOLE
0
0
2750
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3005
48
SH
SOLE
0
0
48
CROWN HLDGS INC
COM
228368106
21089
229
SH
SOLE
0
0
229
CVS HEALTH CORP
COM
126650100
78960
1000
SH
SOLE
0
0
1000
DEERE & CO
COM
244199105
9198
23
SH
SOLE
0
0
23
DELTA AIR LINES INC DEL
COM NEW
247361702
1529
38
SH
SOLE
0
0
38
DIAGEO PLC
SPON ADR NEW
25243Q205
2040
14
SH
SOLE
0
0
14
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
18237068
430120
SH
SOLE
0
0
430120
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
70936
1673
SH
SOLE
0
0
1673
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
2058502
82472
SH
SOLE
0
0
82472
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
2247
90
SH
SOLE
0
0
90
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
4881863
202483
SH
SOLE
0
0
202483
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
16444
682
SH
SOLE
0
0
682
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
35563
1035
SH
SOLE
0
0
1035
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
18559085
648013
SH
SOLE
0
0
648013
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
17671
617
SH
SOLE
0
0
617
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
7276629
285023
SH
SOLE
0
0
285023
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
8170
320
SH
SOLE
0
0
320
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
21531
835
SH
SOLE
0
0
835
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
489854
10098
SH
SOLE
0
0
10098
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
75075
1597
SH
SOLE
0
0
1597
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
513680
15449
SH
SOLE
0
0
15449
DIMENSIONAL ETF TRUST
US CORE EQUITY 1
25434V625
50910
952
SH
SOLE
0
0
952
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
62126147
2125424
SH
SOLE
0
0
2125424
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
277013
9477
SH
SOLE
0
0
9477
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
11226
415
SH
SOLE
0
0
415
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
2830074
124454
SH
SOLE
0
0
124454
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
12527288
210119
SH
SOLE
0
0
210119
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
50677
850
SH
SOLE
0
0
850
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
11940
410
SH
SOLE
0
0
410
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
557900
22846
SH
SOLE
0
0
22846
DISNEY WALT CO
COM
254687106
4876
54
SH
SOLE
0
0
54
DOLLAR GEN CORP NEW
COM
256677105
19577
144
SH
SOLE
0
0
144
DOMINION ENERGY INC
COM
25746U109
16685
355
SH
SOLE
0
0
355
DOW INC
COM
260557103
1985
36
SH
SOLE
0
0
36
DRAFTKINGS INC NEW
COM CL A
26142V105
1939
55
SH
SOLE
0
0
55
DUPONT DE NEMOURS INC
COM
26614N102
2720
36
SH
SOLE
0
0
36
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
99
8
SH
SOLE
0
0
8
ELI LILLY & CO
COM
532457108
8161
14
SH
SOLE
0
0
14
ENI S P A
SPONSORED ADR
26874R108
2279
67
SH
SOLE
0
0
67
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
90615
1500
SH
SOLE
0
0
1500
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
1517
62
SH
SOLE
0
0
62
FEDEX CORP
COM
31428X106
36175
143
SH
SOLE
0
0
143
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
6613
108
SH
SOLE
0
0
108
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
13752
516
SH
SOLE
0
0
516
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
27489
4848
SH
SOLE
0
0
4848
GENERAL DYNAMICS CORP
COM
369550108
23932
92
SH
SOLE
0
0
92
GENERAL MLS INC
COM
370334104
54458
836
SH
SOLE
0
0
836
GLADSTONE LD CORP
COM
376549101
559215
38700
SH
SOLE
0
0
38700
GOPRO INC
CL A
38268T103
188
54
SH
SOLE
0
0
54
GRAPHIC PACKAGING HLDG CO
COM
388689101
54600
2215
SH
SOLE
0
0
2215
HANNON ARMSTRONG SUST INFR C
COM
41068X100
27580
1000
SH
SOLE
0
0
1000
HDFC BANK LTD
SPONSORED ADS
40415F101
2081
31
SH
SOLE
0
0
31
HOME BANCSHARES INC
COM
436893200
24094656
951230
SH
SOLE
0
0
951230
HOME DEPOT INC
COM
437076102
159067
459
SH
SOLE
0
0
459
HOST HOTELS & RESORTS INC
COM
44107P104
18205
935
SH
SOLE
0
0
935
INTEL CORP
COM
458140100
26733
532
SH
SOLE
0
0
532
INTUIT
COM
461202103
62503
100
SH
SOLE
0
0
100
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
4097
308
SH
SOLE
0
0
308
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
48688
800
SH
SOLE
0
0
800
INVESCO QQQ TR
UNIT SER 1
46090E103
4505
11
SH
SOLE
0
0
11
INVESCO QQQ TR
UNIT SER 1
46090E103
3686
9
SH
SOLE
0
0
9
ISHARES INC
CORE MSCI EMKT
46434G103
9459
187
SH
SOLE
0
0
187
ISHARES TR
0-5YR INVT GR CP
46434V100
5051807
102679
SH
SOLE
0
0
102679
ISHARES TR
CORE MSCI EAFE
46432F842
5347
76
SH
SOLE
0
0
76
ISHARES TR
CORE S&P MCP ETF
464287507
23281
84
SH
SOLE
0
0
84
ISHARES TR
CORE S&P SCP ETF
464287804
24357
225
SH
SOLE
0
0
225
ISHARES TR
CORE S&P TTL STK
464287150
34621
329
SH
SOLE
0
0
329
ISHARES TR
CORE S&P500 ETF
464287200
107467
225
SH
SOLE
0
0
225
ISHARES TR
EAFE SML CP ETF
464288273
1610
26
SH
SOLE
0
0
26
ISHARES TR
MSCI EAFE ETF
464287465
108806
1444
SH
SOLE
0
0
1444
ISHARES TR
RUS 1000 GRW ETF
464287614
391696
1292
SH
SOLE
0
0
1292
ISHARES TR
RUSSELL 2000 ETF
464287655
41748
208
SH
SOLE
0
0
208
ISHARES TR
S&P 100 ETF
464287101
2681
12
SH
SOLE
0
0
12
ISHARES TR
S&P 500 GRWT ETF
464287309
19902
265
SH
SOLE
0
0
265
ISHARES TR
S&P 500 VAL ETF
464287408
14086
81
SH
SOLE
0
0
81
JOHNSON & JOHNSON
COM
478160104
48590
310
SH
SOLE
0
0
310
JPMORGAN CHASE & CO
COM
46625H100
103761
610
SH
SOLE
0
0
610
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
32515
564
SH
SOLE
0
0
564
LINDE PLC
SHS
G54950103
6983
17
SH
SOLE
0
0
17
LKQ CORP
COM
501889208
47217
988
SH
SOLE
0
0
988
LULULEMON ATHLETICA INC
COM
550021109
1534
3
SH
SOLE
0
0
3
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
6740
2000
SH
SOLE
0
0
2000
MANITOWOC CO INC
COM NEW
563571405
2387
143
SH
SOLE
0
0
143
MANNKIND CORP
COM NEW
56400P706
4907
1348
SH
SOLE
0
0
1348
MARRIOTT INTL INC NEW
CL A
571903202
983901
4363
SH
SOLE
0
0
4363
MASCO CORP
COM
574599106
17951
268
SH
SOLE
0
0
268
MERCK & CO INC
COM
58933Y105
109020
1000
SH
SOLE
0
0
1000
META PLATFORMS INC
CL A
30303M102
302282
854
SH
SOLE
0
0
854
MICROSOFT CORP
COM
594918104
2782167
7399
SH
SOLE
0
0
7399
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
3203
372
SH
SOLE
0
0
372
NETFLIX INC
COM
64110L106
4382
9
SH
SOLE
0
0
9
NEXTERA ENERGY INC
COM
65339F101
12634
208
SH
SOLE
0
0
208
NIKE INC
CL B
654106103
69485
640
SH
SOLE
0
0
640
NOVO-NORDISK A S
ADR
670100205
6828
66
SH
SOLE
0
0
66
NVIDIA CORPORATION
COM
67066G104
91145
184
SH
SOLE
0
0
184
ON SEMICONDUCTOR CORP
COM
682189105
83530
1000
SH
SOLE
0
0
1000
ORACLE CORP
COM
68389X105
65894
625
SH
SOLE
0
0
625
OTIS WORLDWIDE CORP
COM
68902V107
9842
110
SH
SOLE
0
0
110
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2490
145
SH
SOLE
0
0
145
PALO ALTO NETWORKS INC
COM
697435105
3834
13
SH
SOLE
0
0
13
PARKER-HANNIFIN CORP
COM
701094104
62195
135
SH
SOLE
0
0
135
PAYCHEX INC
COM
704326107
46930
394
SH
SOLE
0
0
394
PELOTON INTERACTIVE INC
CL A COM
70614W100
177
29
SH
SOLE
0
0
29
PEPSICO INC
COM
713448108
50952
300
SH
SOLE
0
0
300
PFIZER INC
COM
717081103
79778
2771
SH
SOLE
0
0
2771
PHILLIPS 66
COM
718546104
71630
538
SH
SOLE
0
0
538
PINNACLE FINL PARTNERS INC
COM
72346Q104
12909
148
SH
SOLE
0
0
148
PIONEER NAT RES CO
COM
723787107
10795
48
SH
SOLE
0
0
48
PROCTER AND GAMBLE CO
COM
742718109
32972
225
SH
SOLE
0
0
225
PROGRESSIVE CORP
COM
743315103
25485
160
SH
SOLE
0
0
160
PROLOGIS INC.
COM
74340W103
10664
80
SH
SOLE
0
0
80
PRUDENTIAL FINL INC
COM
744320102
3417
33
SH
SOLE
0
0
33
PUBLIC STORAGE
COM
74460D109
11895
39
SH
SOLE
0
0
39
PURE STORAGE INC
CL A
74624M102
26745
750
SH
SOLE
0
0
750
REGIONS FINANCIAL CORP NEW
COM
7591EP100
207522
10708
SH
SOLE
0
0
10708
REPUBLIC SVCS INC
COM
760759100
568940
3450
SH
SOLE
0
0
3450
ROBERT HALF INC.
COM
770323103
20046
228
SH
SOLE
0
0
228
ROCKET LAB USA INC
COM
773122106
1366
247
SH
SOLE
0
0
247
RTX CORPORATION
COM
75513E101
18511
220
SH
SOLE
0
0
220
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1467
11
SH
SOLE
0
0
11
SALESFORCE INC
COM
79466L302
1579
6
SH
SOLE
0
0
6
SCHWAB CHARLES CORP
COM
808513105
1927
28
SH
SOLE
0
0
28
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
3526083
78462
SH
SOLE
0
0
78462
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
183439
2435
SH
SOLE
0
0
2435
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
11338
240
SH
SOLE
0
0
240
SELECT SECTOR SPDR TR
INDL
81369Y704
27700
243
SH
SOLE
0
0
243
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
18060
101
SH
SOLE
0
0
101
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1441
20
SH
SOLE
0
0
20
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6956
51
SH
SOLE
0
0
51
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
428
5
SH
SOLE
0
0
5
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4812
25
SH
SOLE
0
0
25
SHOPIFY INC
CL A
82509L107
58425
750
SH
SOLE
0
0
750
SNAP ON INC
COM
833034101
21375
74
SH
SOLE
0
0
74
SONY GROUP CORP
SPONSORED ADR
835699307
3031
32
SH
SOLE
0
0
32
SOUTHWEST AIRLS CO
COM
844741108
8838
306
SH
SOLE
0
0
306
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
11331
237
SH
SOLE
0
0
237
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11408
24
SH
SOLE
0
0
24
SPDR SER TR
PORTFOLIO S&P400
78464A847
29817
612
SH
SOLE
0
0
612
STARBUCKS CORP
COM
855244109
31204
325
SH
SOLE
0
0
325
SUMMIT MATLS INC
CL A
86614U100
78228
2034
SH
SOLE
0
0
2034
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3328
32
SH
SOLE
0
0
32
TERADYNE INC
COM
880770102
108520
1000
SH
SOLE
0
0
1000
TESLA INC
COM
88160R101
36527
147
SH
SOLE
0
0
147
TEXAS INSTRS INC
COM
882508104
15171
89
SH
SOLE
0
0
89
TOTALENERGIES SE
SPONSORED ADS
89151E109
2224
33
SH
SOLE
0
0
33
TOYOTA MOTOR CORP
ADS
892331307
2384
13
SH
SOLE
0
0
13
TRAEGER INC
COMMON STOCK
89269P103
3241
1187
SH
SOLE
0
0
1187
TREVENA INC
COM NEW
89532E208
405
560
SH
SOLE
0
0
560
TWO RDS SHARED TR
ANFIELD UNVL ETF
90214Q766
51049
5647
SH
SOLE
0
0
5647
TWO RDS SHARED TR
ANFIELD US EQU
90214Q733
80665
5841
SH
SOLE
0
0
5841
UBER TECHNOLOGIES INC
COM
90353T100
62
1
SH
SOLE
0
0
1
UBS GROUP AG
SHS
H42097107
4203
136
SH
SOLE
0
0
136
UNDER ARMOUR INC
CL C
904311206
9
1
SH
SOLE
0
0
1
UNITED STATES STL CORP NEW
COM
912909108
2628
54
SH
SOLE
0
0
54
UNITEDHEALTH GROUP INC
COM
91324P102
30009
57
SH
SOLE
0
0
57
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
81367
1000
SH
SOLE
0
0
1000
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
84106
1092
SH
SOLE
0
0
1092
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
48838
664
SH
SOLE
0
0
664
VANGUARD INDEX FDS
GROWTH ETF
922908736
7151
23
SH
SOLE
0
0
23
VANGUARD INDEX FDS
MID CAP ETF
922908629
94452
406
SH
SOLE
0
0
406
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
14269330
161491
SH
SOLE
0
0
161491
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
52310
592
SH
SOLE
0
0
592
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
996469
2281
SH
SOLE
0
0
2281
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
13678
76
SH
SOLE
0
0
76
VANGUARD INDEX FDS
SMALL CP ETF
922908751
440954
2067
SH
SOLE
0
0
2067
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2418
10
SH
SOLE
0
0
10
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1358559
5727
SH
SOLE
0
0
5727
VANGUARD INDEX FDS
VALUE ETF
922908744
6877
46
SH
SOLE
0
0
46
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
713743
17366
SH
SOLE
0
0
17366
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
293106
2849
SH
SOLE
0
0
2849
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
32734553
402738
SH
SOLE
0
0
402738
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
134925
1660
SH
SOLE
0
0
1660
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
32665
560
SH
SOLE
0
0
560
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4426737
57215
SH
SOLE
0
0
57215
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24295
314
SH
SOLE
0
0
314
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
112467
1625
SH
SOLE
0
0
1625
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
784827
16385
SH
SOLE
0
0
16385
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
15592
169
SH
SOLE
0
0
169
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3510
14
SH
SOLE
0
0
14
VANGUARD WORLD FDS
INF TECH ETF
92204A702
85668
177
SH
SOLE
0
0
177
VIATRIS INC
COM
92556V106
1701
157
SH
SOLE
0
0
157
WABTEC
COM
929740108
127
1
SH
SOLE
0
0
1
WASTE MGMT INC DEL
COM
94106L109
3582
20
SH
SOLE
0
0
20
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
11086
126
SH
SOLE
0
0
126
XYLEM INC
COM
98419M100
85770
750
SH
SOLE
0
0
750
YUM BRANDS INC
COM
988498101
26132
200
SH
SOLE
0
0
200
YUM CHINA HLDGS INC
COM
98850P109
8486
200
SH
SOLE
0
0
200
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4890
68
SH
SOLE
0
0
68